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Invesco US Treasury Bond 10+ Year UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue. As of 25 April 2024, the fund (ISIN: IE000GE4QIR1) had 42,719 shares in issue, with a Net Asset Value of USD 188,124.30 and a NAV per share of USD 4.404.
| Date | 26 Apr 2024 |
| Time | 07:01:16 |
| Category | Corporate updates |
| ID | 1372M |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond 10+ Year UCITS ETF Acc |
25/04/2024 |
IE000GE4QIR1 |
42719 |
USD |
188124.30 |
4.404 |